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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$3.84B
AUM Growth
+$87.4M
Cap. Flow
-$168M
Cap. Flow %
-4.37%
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.84M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 3.98%
3 Healthcare 3.65%
4 Financials 3.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
2976
Viasat
VSAT
$9.79B
– –
-100
Closed -$4K
VSH icon
2977
Vishay Intertechnology
VSH
$5.86B
– –
-200
Closed -$3K
VTHR icon
2978
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1,295
Closed -$181K
VTLE
2979
DELISTED
Vital Energy
VTLE
– –
-150
Closed -$2K
VTN icon
2980
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-3,100
Closed -$38K
VTRS icon
2981
Viatris
VTRS
$20.1B
– –
-3,934
Closed -$63K
VVV icon
2982
Valvoline
VVV
$4.97B
– –
-5,565
Closed -$108K
VVX icon
2983
V2X
VVX
$2.62B
– –
-68
Closed -$3K
VWOB icon
2984
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-2,753
Closed -$214K
VXRT
2985
DELISTED
Vaxart
VXRT
– –
-715
Closed -$6K
VXX icon
2986
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-5
Closed -$10K
VYMI icon
2987
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-2,114
Closed -$108K
VYNE icon
2988
VYNE Therapeutics
VYNE
$340K
– –
-23
Closed -$3K
VYX icon
2989
NCR Voyix
VYX
$1.06B
– –
-1,237
Closed -$13K
W icon
2990
Wayfair
W
$11.1B
– –
-251
Closed -$50K
WAB icon
2991
Wabtec
WAB
$51.1B
– –
-1,127
Closed -$65K
WABC icon
2992
Westamerica Bancorp
WABC
$1.39B
– –
-264
Closed -$15K
WAFD icon
2993
WaFd
WAFD
$2.72B
– –
-2,129
Closed -$57K
WAL icon
2994
Western Alliance Bancorporation
WAL
$9.07B
– –
-271
Closed -$10K
WATT icon
2995
Energous
WATT
$80.3M
– –
-1
Closed -$1K
WB icon
2996
Weibo
WB
$1.9B
– –
-482
Closed -$16K
WBIF icon
2997
WBI BullBear Value 3000 ETF
WBIF
$23.3M
– –
-235
Closed -$6K
WBIG icon
2998
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
– –
-375
Closed -$8K
WBIL icon
2999
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
– –
-245
Closed -$6K
WBIY icon
3000
WBI Power Factor High Dividend ETF
WBIY
$62.1M
– –
-5,805
Closed -$109K
118 119
120
121 122

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q3 2020 Portfolio in Review

As of Q3 2020, Cetera Advisor Networks held 3,508 positions worth $3.84B, up 2.3% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks withdrew a net $168M in Q3 2020, closing 2,266 positions and reducing 541 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cetera Advisor Networks opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $2.73M.

  • Cetera Advisor Networks's largest Q3 2020 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 102,620 shares worth $2.73M.
  • Cetera Advisor Networks added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $10.9M increase.
  • Cetera Advisor Networks's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Cetera Advisor Networks fully exited Invesco Short Term Treasury ETF in Q3 2020, selling an estimated $3.93M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $3.84B portfolio in Q3 2020.
  • Cetera Advisor Networks opened 25 new positions and closed 2,266 in Q3 2020.
  • Cetera Advisor Networks's portfolio value rose 2.3% quarter-over-quarter to $3.84B.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.